BP Capital Fund Advisors’s Solaris Energy Infrastructure SEI Stock Holding History

BP Capital Fund Advisors’s Portfolio SEI Stock Details SEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-92,219	Closed	-$1.52M	–	48
2019 Q1	$1.52M	Sell	92,219 -71,681	-44%	-$1.1M	0.96%	41
2018 Q4	$1.98M	Sell	163,900 -33,287	-17%	-$473K	1.38%	28
2018 Q3	$3.73M	Buy	197,187 +20,303	+11%	+$326K	1.61%	27
2018 Q2	$2.53M	Buy	+176,884	New	+$2.94M	1.14%	45

Other funds holding SEI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

BP Capital Fund Advisors's SEI Position: Q2 2019 in Review

BP Capital Fund Advisors sold out of Solaris Energy Infrastructure (SEI) in Q2 2019, closing a stake of 92,219 shares — an estimated $1.52M sold.

BP Capital Fund Advisors first reported a position in SEI in Q2 2018 and held it in 4 quarters. The position peaked at $3.73M in Q3 2018. 141 funds tracked by Wall St. Rank hold SEI as of Q2 2019.

BP Capital Fund Advisors reported no remaining Solaris Energy Infrastructure position as of Q2 2019 after selling out during the quarter.
BP Capital Fund Advisors sold 92,219 Solaris Energy Infrastructure shares in Q2 2019, an estimated $1.52M.
BP Capital Fund Advisors first reported a position in Solaris Energy Infrastructure in Q2 2018 and held it in 4 quarters.
BP Capital Fund Advisors's Solaris Energy Infrastructure position peaked at $3.73M in Q3 2018.
141 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2019.

Based on BP Capital Fund Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.